| ACH
Settlement |
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| Lakeridge Fitness |
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| August 20, 2010 |
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| Total EFT Submitted |
8/20/2010 |
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$3,746.90 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($98.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,878.90 |
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| Total CC Approved |
8/20/2010 |
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$5,635.86 |
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| CC Discount Fee |
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($281.79) |
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| Total CC for Disbursement |
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$5,354.07 |
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| Total Revenue Collected |
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$8,232.97 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$8,212.97 |
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| Payout |
ACH |
8/21/2010 |
$2,858.90 |
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CC |
8/23/2010 |
$5,354.07 |
$8,212.97
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
8/10/2010 |
2 |
98.00 |
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| 79 - Return/Chargeback
Totals |
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2 |
$98.00 |
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